CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.1M
3
+$23.9M
4
HRI icon
Herc Holdings
HRI
+$17.6M
5
NICE icon
Nice
NICE
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 16.74%
3 Industrials 11.1%
4 Financials 8.61%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 9.5%
+3,156,000
2
$30.1M 8.62%
+970,400
3
$23.9M 6.84%
+1,200,000
4
$17.6M 5.04%
+236,667
5
$13.7M 3.92%
+371,000
6
$11.7M 3.34%
+508,000
7
$11.3M 3.25%
+628,160
8
$10.4M 2.97%
+444,000
9
$9.92M 2.84%
+279,000
10
$9.46M 2.71%
+959,908
11
$7.81M 2.24%
+179,429
12
$7.59M 2.17%
+161,900
13
$7.14M 2.04%
+170,000
14
$4.38M 1.25%
+178,333
15
– –
0
16
– –
0
17
– –
0